82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,261 GBP2025-03-31
19,282 GBP2024-03-31
Fixed Assets
28,261 GBP2025-03-31
19,282 GBP2024-03-31
Debtors
10,360 GBP2025-03-31
48,712 GBP2024-03-31
Cash at bank and in hand
41,506 GBP2025-03-31
38,999 GBP2024-03-31
Current Assets
51,866 GBP2025-03-31
87,711 GBP2024-03-31
Creditors
-31,868 GBP2025-03-31
-70,212 GBP2024-03-31
Net Current Assets/Liabilities
19,998 GBP2025-03-31
17,499 GBP2024-03-31
Total Assets Less Current Liabilities
48,259 GBP2025-03-31
36,781 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
39,527 GBP2025-03-31
20,293 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
27,027 GBP2025-03-31
7,793 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,261 GBP2024-03-31
Plant and equipment
28,583 GBP2025-03-31
18,231 GBP2024-03-31
Furniture and fittings
47,517 GBP2025-03-31
45,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,336 GBP2025-03-31
84,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,183 GBP2024-03-31
Plant and equipment
16,433 GBP2025-03-31
10,724 GBP2024-03-31
Furniture and fittings
41,938 GBP2025-03-31
40,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,075 GBP2025-03-31
65,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,150 GBP2025-03-31
7,507 GBP2024-03-31
Furniture and fittings
5,579 GBP2025-03-31
5,697 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,029 GBP2025-03-31
33,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,594 GBP2025-03-31
26,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
8,138 GBP2025-03-31
17,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,866 GBP2025-03-31
10,135 GBP2024-03-31
Creditors
Current
31,868 GBP2025-03-31
70,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31